36BD.DE vs. VX6F.DE
36BD.DE (iShares USD Development Bank Bonds UCITS ETF USD Acc) and VX6F.DE (Vanguard U.K. Gilt UCITS ETF GBP Accumulation) are both Government Bonds funds - 36BD.DE tracks the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped while VX6F.DE tracks the Bloomberg Sterling Gilt Float Adjusted Index. Both are passively managed. Over the past 5 years, 36BD.DE returned 1.94%/yr vs -2.47%/yr for VX6F.DE. At a 0.20 correlation, their price movements are largely independent. 36BD.DE charges 0.15%/yr vs 0.05%/yr for VX6F.DE.
Performance
36BD.DE vs. VX6F.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BD.DE achieves a 1.33% return, which is significantly higher than VX6F.DE's -0.49% return.
36BD.DE
- 1D
- 0.05%
- 1M
- 0.81%
- YTD
- 1.33%
- 6M
- 0.62%
- 1Y
- 2.03%
- 3Y*
- 1.18%
- 5Y*
- 1.94%
- 10Y*
- —
VX6F.DE
- 1D
- 0.16%
- 1M
- 1.29%
- YTD
- -0.49%
- 6M
- -0.45%
- 1Y
- -0.62%
- 3Y*
- 2.12%
- 5Y*
- -2.47%
- 10Y*
- —
36BD.DE vs. VX6F.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36BD.DE iShares USD Development Bank Bonds UCITS ETF USD Acc | 1.33% | -5.15% | 8.61% | 0.84% | -1.81% | 3.54% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | -0.49% | 0.53% | -0.19% | 18.92% | -26.90% | 1.89% |
Correlation
The correlation between 36BD.DE and VX6F.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2021 | 0.20 |
The correlation between 36BD.DE and VX6F.DE shifts across timeframes, from 0.00 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
36BD.DE vs. VX6F.DE — Risk / Return Rank
36BD.DE
VX6F.DE
36BD.DE vs. VX6F.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) and Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 36BD.DE | VX6F.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.99 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.12 | +0.58 |
| Martin ratioReturn relative to average drawdown | 1.13 | -0.27 | +1.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36BD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | -0.08 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.19 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.06 | +0.24 |
Drawdowns
36BD.DE vs. VX6F.DE - Drawdown Comparison
The maximum 36BD.DE drawdown since its inception was -11.97%, smaller than the maximum VX6F.DE drawdown of -38.93%. Use the drawdown chart below to compare losses from any high point for 36BD.DE and VX6F.DE.
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Drawdown Indicators
| 36BD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.97% | -38.93% | +26.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.71% | -5.35% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -10.13% | -9.02% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -11.97% | -36.83% | +24.86% |
Current DrawdownCurrent decline from peak | -6.13% | -19.85% | +13.72% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -14.82% | +9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 2.34% | -0.79% |
Volatility
36BD.DE vs. VX6F.DE - Volatility Comparison
The current volatility for iShares USD Development Bank Bonds UCITS ETF USD Acc (36BD.DE) is 0.74%, while Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VX6F.DE) has a volatility of 3.41%. This indicates that 36BD.DE experiences smaller price fluctuations and is considered to be less risky than VX6F.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BD.DE | VX6F.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 3.41% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.65% | 6.21% | -2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.39% | 8.03% | -2.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.21% | 12.92% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.16% | 12.09% | -4.93% |
36BD.DE vs. VX6F.DE - Expense Ratio Comparison
36BD.DE has a 0.15% expense ratio, which is higher than VX6F.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
36BD.DE vs. VX6F.DE - Dividend Comparison
Neither 36BD.DE nor VX6F.DE has paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
36BD.DE iShares USD Development Bank Bonds UCITS ETF USD Acc | 0.00% | 0.00% |
VX6F.DE Vanguard U.K. Gilt UCITS ETF GBP Accumulation | 0.00% | 0.36% |
Frequently Asked Questions
36BD.DE and VX6F.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VX6F.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VX6F.DE is cheaper with a 0.05% expense ratio, compared with 0.15% for 36BD.DE.
36BD.DE tracks FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped, while VX6F.DE tracks Bloomberg Sterling Gilt Float Adjusted Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.15% for 36BD.DE and 0.05% for VX6F.DE.
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